RG Stålbyg ApS

CVR number: 36959703
Hvidtjørnvej 9 A, 8471 Sabro
tel: 28108597

Credit rating

Company information

Official name
RG Stålbyg ApS
Personnel
33 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

RG Stålbyg ApS (CVR number: 36959703) is a company from AARHUS. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 2608.1 kDKK, while net earnings were 2000.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RG Stålbyg ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 388.874 545.009 675.009 916.0015 944.17
EBIT1 006.22- 966.001 593.00585.002 608.11
Net earnings781.47- 915.001 398.00418.002 000.66
Shareholders equity total1 892.80870.002 267.002 062.004 062.84
Balance sheet total (assets)3 257.623 707.008 624.008 998.0018 843.28
Net debt- 850.32407.0064.00402.00- 647.22
Profitability
EBIT-%
ROA36.4 %-28.3 %29.1 %6.6 %18.8 %
ROE50.3 %-66.2 %89.1 %19.3 %65.3 %
ROI58.8 %-60.0 %98.7 %23.8 %77.7 %
Economic value added (EVA)784.05- 919.141 329.12360.221 920.93
Solvency
Equity ratio58.1 %23.5 %33.4 %42.7 %46.8 %
Gearing46.8 %3.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.83.24.1
Current ratio2.31.11.31.31.3
Cash and cash equivalents850.323.0012.00647.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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